First Steps (Beaumont Leys) Ltd
10186776
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 18/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 18/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Miss Katherine Clare Eccles
British · England · Age 40
19 Warren Park Way, Enderby, Leicester, LE19 4SA
Notified 18/05/2016
CompanyRankvs 1688+ SIC 85100 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£75k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£89k
Current Liabilities
£14k
Fixed Assets
£779
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.19 | +£0 |
| 2025 | 6.19 | +£6k |
| 2024 | 17.56 | -£18k |
| 2023 | 8.16 | — |
| 2022 | 7.40 | — |
| 2021 | 8.42 | — |
| 2020 | 3.68 | — |
| 2019 | 4.15 | — |
| 2018 | 3.49 | — |
Derived from filed accounts. Not audited figures.